Saturday 17 October 2026 Export CRL’s income statement to Excel — free account

Charles River Laboratories International, Inc.

Charles River Laboratories International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, down 0.85% from fiscal 2024. In the quarter to June 2026, revenue fell 2.72%, EPS fell 102.8%, free cash flow fell 12.2% and total debt rose 12.3%, each against the same quarter a year earlier. Member of the S&P 500; operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

299.77 6.47 −2.11%

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Market cap: $14.6B
P/E: 0.0×
Fwd P/E: 29.6×
Dividend yield: —
F-score: 5/9
Altman Z: 2.40
Beneish M: −3.11
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		1.91	2.46	2.10	2.72
P/FCF ratio Full definition →		14.16	19.07	21.58	29.39
P/Operating CF Full definition →		36.01	67.02	205.57	60.60
P/B ratio Full definition →		2.26	3.12	2.87	3.83
Price to Tangible BV Full definition →		0.00	150.53	0.00	0.00
EV/Sales Full definition →		2.41	2.94	2.71	3.33
EV/EBITDA Full definition →		12.36	19.90	18.65	24.09
EV/Operating CF Full definition →		12.92	16.01	17.99	22.88
EV/FCF Full definition →		17.81	22.78	27.90	35.94
Quick Ratio Full definition →		0.84	0.82	0.82	0.80
Current Ratio Full definition →		1.37	1.29	1.36	1.35
Net Debt/EBITDA Full definition →		9.04	(47.87)	13.21	12.97
Debt/Assets Full definition →		29.09%	29.94%	34.45%	34.78%
Debt/Equity Full definition →		0.64	0.67	0.90	0.92
Asset Turnover Full definition →		0.52	0.55	0.53	0.53
Operating CF/Net income Full definition →		3.93	(0.53)	(2.77)	(121.27)
Capex/Depreciation Full definition →		(0.42)	(0.37)	(0.83)	(0.46)
Interest Coverage Full definition →		5.27	(11.92)	4.48	3.95
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		17.67%	19.73%	16.01%	22.80%
Intangible Assets out of Total Assets Full definition →		0.46	0.44	0.43	0.44
Share Based Compensation of Revenue Full definition →		2.32%	1.77%	2.25%	1.97%
Graham Net Nets Full definition →		(0.33)	(0.25)	(0.39)	(0.29)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(0.99%)	(1.48%)	(2.17%)	(2.13%)
Free Cash Flow Yield Full definition →		7.06%	5.24%	4.63%	3.40%
Revenue per Share Full definition →		20.42	20.06	20.34	20.91
Operating CF per Share Full definition →		4.34	2.98	0.84	3.74
Capex per Share Full definition →		(0.72)	(1.79)	(1.14)	(0.65)
Free Cash Flow per Share Full definition →		3.62	1.18	(0.30)	3.09
Cash per Share Full definition →		4.21	4.31	3.92	4.00
Shareholders Equity per Share Full definition →		69.30	63.96	60.19	59.27
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		69.30	63.96	60.19	59.27
Free Cash Flow Full definition →		178.25	58.57	(14.83)	148.62
Working Capital Full definition →		410.22	326.73	395.10	394.36
Capital Expenditures Full definition →		(35.58)	(88.95)	(55.91)	(31.10)
Net Current Asset Value Full definition →		(2,571.38)	(2,518.44)	(3,295.09)	(3,157.05)
EV/EBIT Full definition →		68.70	469.42	155.10	147.77
Capex to Sales Full definition →		0.04	0.09	0.06	0.03
Price to Operating Income Full definition →		54.64	392.93	119.96	120.81
Other line items
Average Receivables Full definition →		744.34	714.89	728.44	739.66
Average Payables Full definition →		152.79	144.57	141.64	143.39
Average Inventory Full definition →		319.38	288.82	324.94	312.91
Average Assets Full definition →		7,758.83	7,331.88	7,656.34	7,546.35
Average Common Equity Full definition →		3,598.73	3,318.44	3,073.27	3,102.81

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Columns are period end dates

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